| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,920000 | 09/07/2026 | -1,77% | 3,30% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,520000 | 09/07/2026 | 0,41% | 15,84% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,980000 | 09/07/2026 | -1,77% | 3,25% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,887211 | 09/07/2026 | 3,60% | 22,49% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,102755 | 09/07/2026 | 4,14% | 17,25% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.328,255356 | 09/07/2026 | 4,50% | 19,51% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,273284 | 09/07/2026 | 4,11% | 17,12% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,957149 | 09/07/2026 | 1,87% | 4,52% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,221688 | 09/07/2026 | 3,95% | 16,06% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,895934 | 09/07/2026 | 1,86% | 4,51% | ** |